Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 536432.16 | P-2 | |
| 2025-10-13 | I.A.7 | 1431331.32 | Z-1 | |
| 2025-10-13 | I.A.7 | 807317.67 | P-1 | |
| 2025-10-13 | I.A.7 | 1520359.18 | P-2 | |
| 2025-10-13 | I.A.7 | 158326.20 | Z-1 | |
| 2025-10-13 | I.A.7 | 385312.08 | P-1 | |
| 2025-10-13 | I.A.7 | 176052.74 | P-2 | |
| 2025-10-13 | I.A.7 | 1220139.30 | Z-1 | |
| 2025-10-13 | I.A.7 | 676142.30 | P-1 | |
| 2025-10-13 | I.A.7 | 432627.89 | P-2 | |
| 2025-10-13 | I.A.7 | 817656.94 | Z-1 | |
| 2025-10-13 | I.A.7 | 727672.31 | P-1 | |
| 2025-10-13 | I.A.7 | 639314.85 | P-2 | |
| 2025-10-13 | I.A.7 | 933834.22 | Z-1 | |
| 2025-10-13 | I.A.7 | 947991.80 | P-1 | |
| 2025-10-13 | I.A.7 | 140755.40 | P-2 | |
| 2025-10-13 | I.A.7 | 1099369.53 | Z-1 | |
| 2025-10-13 | I.A.7 | 556785.12 | P-1 | |
| 2025-10-13 | I.A.7 | 232509.91 | P-2 | |
| 2025-10-13 | I.A.7 | 455405.69 | Z-1 | |
| 2025-10-13 | I.A.7 | 1175473.15 | P-1 | |
| 2025-10-13 | I.A.7 | 498512.57 | P-2 | |
| 2025-10-13 | I.A.7 | 1528493.43 | Z-1 | |
| 2025-10-13 | I.A.7 | 1365276.77 | P-1 | |
| 2025-10-13 | I.A.7 | 1362035.09 | P-2 |